CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-4.13%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$464M
Cap. Flow %
-3.47%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45

Top Buys

1
WMB icon
Williams Companies
WMB
$113M
2
UBER icon
Uber
UBER
$99.4M
3
AVGO icon
Broadcom
AVGO
$87.8M
4
GWRE icon
Guidewire Software
GWRE
$85.5M
5
CYBR icon
CyberArk
CYBR
$84.6M

Top Sells

1
INTU icon
Intuit
INTU
$123M
2
SHW icon
Sherwin-Williams
SHW
$121M
3
TTWO icon
Take-Two Interactive
TTWO
$119M
4
VVV icon
Valvoline
VVV
$119M
5
CHD icon
Church & Dwight Co
CHD
$109M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.11%
4 Financials 11.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
226
Palantir
PLTR
$363B
$4.99M 0.04%
+59,114
New +$4.99M
SASR
227
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.99M 0.04%
178,400
-13,141
-7% -$367K
SR icon
228
Spire
SR
$4.45B
$4.77M 0.04%
60,941
-3,156
-5% -$247K
MQ icon
229
Marqeta
MQ
$2.77B
$4.66M 0.03%
1,131,130
-4,712
-0.4% -$19.4K
TCBI icon
230
Texas Capital Bancshares
TCBI
$3.96B
$4.62M 0.03%
+61,816
New +$4.62M
KLIC icon
231
Kulicke & Soffa
KLIC
$1.99B
$4.61M 0.03%
139,903
-8,033
-5% -$265K
AMAL icon
232
Amalgamated Financial
AMAL
$870M
$4.57M 0.03%
158,984
-540
-0.3% -$15.5K
DHT icon
233
DHT Holdings
DHT
$2B
$4.53M 0.03%
430,987
-2,072
-0.5% -$21.8K
HL icon
234
Hecla Mining
HL
$6.05B
$4.42M 0.03%
795,006
-5,376
-0.7% -$29.9K
ATEC icon
235
Alphatec Holdings
ATEC
$2.42B
$4.39M 0.03%
432,912
-2,054
-0.5% -$20.8K
SEI
236
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$4.38M 0.03%
201,255
-13,308
-6% -$290K
AMLP icon
237
Alerian MLP ETF
AMLP
$10.5B
$4.29M 0.03%
82,648
-2,627
-3% -$136K
HIW icon
238
Highwoods Properties
HIW
$3.43B
$4.04M 0.03%
136,263
-702
-0.5% -$20.8K
CENX icon
239
Century Aluminum
CENX
$2.06B
$4.03M 0.03%
216,943
-1,582
-0.7% -$29.4K
MOD icon
240
Modine Manufacturing
MOD
$7.1B
$4.02M 0.03%
52,370
-357
-0.7% -$27.4K
BDN
241
Brandywine Realty Trust
BDN
$759M
$3.95M 0.03%
884,754
-2,852
-0.3% -$12.7K
TALO icon
242
Talos Energy
TALO
$1.65B
$3.74M 0.03%
384,356
-1,330
-0.3% -$12.9K
AVA icon
243
Avista
AVA
$2.99B
$3.57M 0.03%
85,200
-469
-0.5% -$19.6K
MTDR icon
244
Matador Resources
MTDR
$5.97B
$3.45M 0.03%
67,532
-139
-0.2% -$7.1K
ANGL icon
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.34M 0.03%
115,739
-3,132
-3% -$90.4K
EQIX icon
246
Equinix
EQIX
$75.8B
$3.28M 0.02%
4,027
-203
-5% -$166K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.2M 0.02%
70,633
-1,883
-3% -$85.2K
CMC icon
248
Commercial Metals
CMC
$6.62B
$3.16M 0.02%
68,781
-354
-0.5% -$16.3K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.13M 0.02%
101,956
-1,928
-2% -$59.2K
USRT icon
250
iShares Core US REIT ETF
USRT
$3.11B
$3.05M 0.02%
52,898
-732
-1% -$42.2K
8 9
10
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